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$84B
Total Addressable
Market growing 8%
Leader in Large Growing Addressable Market with Marquee Customer Base
89
75K
of the Top 100
companies
Enterprise
Customers
12%
Revenue CAGR
(FY'13-FY'21)
opentext
TM
Dividend Grow th
Track Record of Growth, Profitability and Capital Efficiency
81%
38.8%
A-EBITDA (1)
margin % (FY'21)
-33%
TTM FCF
24
of the 30 largest
supply chains
Annual Recurring
Revenue (FY'21)
Target Capital Allocation Strategy (3)
Anti-dilutive Share Buyback
470K
SMB
Customers
10.8%
FCF/Avg Invested
Capital (FY'21)(1).(2)
1. Please refer to "Use of Non-GAAP Financial Measures" at the end of this presentation and "Reconciliation of selected GAAP-based measures to Non-GAAP-based measures" included within our current and historical filings on Forms 10-Q, 10-K and 8-K.
2. Includes IRS settlement payment of $299.6M. FCF/Average Invested Capital is calculated as FCF expressed as percent of average invested capital for the two most recent comparative fiscal year ends. Invested Capital is defined by and sourced by Bloomberg. Please refer to Bloomberg
definition code RX215
3. Strategy subject to change based on acquisition opportunities or other corporate purposes. Corporate purposes may include acquisitions, debt repayment, share repurchases, or other initiatives.
~67%
TTM FCF Available for Corporate
Purposes Including M&A
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